History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 23,932,000 +0 1.88% 1,076,940
2025-10-13 2025-10-09 0.045 23,932,000 +0 1.88% 1,076,940
2025-10-10 2025-10-08 0.045 23,932,000 +0 1.88% 1,076,940
2025-10-09 2025-10-06 0.046 23,932,000 +0 1.88% 1,100,872
2025-10-08 2025-10-03 0.047 23,932,000 +0 1.88% 1,124,804
2025-10-06 2025-10-02 0.047 23,932,000 +0 1.88% 1,124,804
2025-10-03 2025-09-30 0.047 23,932,000 -40,000 1.88% 1,124,804
2025-10-02 2025-09-29 0.048 23,972,000 +40,000 1.88% 1,150,656
2025-09-22 2025-09-18 0.047 23,932,000 -2,000 1.88% 1,124,804
2025-09-18 2025-09-16 0.046 23,934,000 -2,000 1.88% 1,100,964
2025-09-16 2025-09-12 0.048 23,936,000 +100,000 1.88% 1,148,928
2025-09-15 2025-09-11 0.047 23,836,000 -2,000 1.87% 1,120,292
2025-09-12 2025-09-10 0.047 23,838,000 -1,458,000 1.87% 1,120,386
2025-09-10 2025-09-08 0.044 25,296,000 +220,000 1.99% 1,113,024
2025-09-09 2025-09-05 0.046 25,076,000 +88,000 1.97% 1,153,496
2025-09-05 2025-09-03 0.046 24,988,000 +300,000 1.96% 1,149,448
2025-09-04 2025-09-02 0.047 24,688,000 +68,000 1.94% 1,160,336
2025-09-02 2025-08-29 0.047 24,620,000 +400,000 1.94% 1,157,140
2025-08-29 2025-08-27 0.046 24,220,000 +400,000 1.90% 1,114,120
2025-08-25 2025-08-21 0.050 23,820,000 +152,000 1.87% 1,191,000
2025-08-22 2025-08-20 0.047 23,668,000 +50,000 1.86% 1,112,396
2025-08-19 2025-08-15 0.051 23,618,000 -20,000 1.86% 1,204,518
2025-08-18 2025-08-14 0.050 23,638,000 +20,000 1.86% 1,181,900
2025-08-15 2025-08-13 0.056 23,618,000 -2,000 1.86% 1,322,608
2025-08-14 2025-08-12 0.056 23,620,000 +100,000 1.86% 1,322,720
2025-08-13 2025-08-11 0.054 23,520,000 -158,000 1.85% 1,270,080
2025-08-08 2025-08-06 0.047 23,678,000 -160,000 1.86% 1,112,866
2025-08-06 2025-08-04 0.045 23,838,000 -802,000 1.87% 1,072,710
2025-08-05 2025-08-01 0.048 24,640,000 +10,000 1.94% 1,182,720
2025-08-04 2025-07-31 0.048 24,630,000 +200,000 1.94% 1,182,240
2025-08-01 2025-07-30 0.051 24,430,000 -14,000 1.92% 1,245,930
2025-07-31 2025-07-29 0.050 24,444,000 -2,000 1.92% 1,222,200
2025-07-29 2025-07-25 0.050 24,446,000 -180,000 1.92% 1,222,300
2025-07-28 2025-07-24 0.050 24,626,000 -100,000 1.94% 1,231,300
2025-07-25 2025-07-23 0.050 24,726,000 -14,000 1.94% 1,236,300
2025-07-24 2025-07-22 0.051 24,740,000 -4,000 1.95% 1,261,740
2025-07-23 2025-07-21 0.052 24,744,000 -2,000 1.95% 1,286,688
2025-07-17 2025-07-15 0.044 24,746,000 +66,000 1.95% 1,088,824
2025-07-16 2025-07-14 0.047 24,680,000 -314,000 1.94% 1,159,960
2025-07-15 2025-07-11 0.045 24,994,000 -254,000 1.97% 1,124,730
2025-07-14 2025-07-10 0.042 25,248,000 +996,000 1.99% 1,060,416
2025-07-10 2025-07-08 0.045 24,252,000 +574,000 1.91% 1,091,340
2025-07-08 2025-07-04 0.046 23,678,000 -2,000 1.86% 1,089,188
2025-07-07 2025-07-03 0.043 23,680,000 -2,000 1.86% 1,018,240
2025-07-04 2025-07-02 0.048 23,682,000 -2,000 1.86% 1,136,736
2025-07-03 2025-06-30 0.046 23,684,000 -100,000 1.86% 1,089,464
2025-07-02 2025-06-27 0.049 23,784,000 -202,000 1.87% 1,165,416
2025-06-30 2025-06-26 0.049 23,986,000 -204,000 1.89% 1,175,314
2025-06-27 2025-06-25 0.053 24,190,000 +196,000 1.90% 1,282,070
2025-06-26 2025-06-24 0.053 23,994,000 -550,000 1.89% 1,271,682
2025-06-25 2025-06-23 0.053 24,544,000 -6,000 1.93% 1,300,832
2025-06-24 2025-06-20 0.050 24,550,000 -58,000 1.93% 1,227,500
2025-06-23 2025-06-19 0.052 24,608,000 +1,402,000 1.93% 1,279,616
2025-06-20 2025-06-18 0.058 23,206,000 -18,000 1.82% 1,345,948
2025-06-19 2025-06-17 0.057 23,224,000 +64,000 1.83% 1,323,768
2025-06-12 2025-06-10 0.045 23,160,000 -54,000 1.82% 1,042,200
2025-06-11 2025-06-09 0.045 23,214,000 -20,000 1.83% 1,044,630
2025-06-10 2025-06-06 0.046 23,234,000 +216,000 1.83% 1,068,764
2025-06-06 2025-06-04 0.045 23,018,000 -10,000 1.81% 1,035,810
2025-06-05 2025-06-03 0.044 23,028,000 -8,000 1.81% 1,013,232
2025-06-04 2025-06-02 0.049 23,036,000 -172,000 1.81% 1,128,764
2025-06-03 2025-05-30 0.049 23,208,000 +794,000 1.82% 1,137,192
2025-06-02 2025-05-29 0.046 22,414,000 -522,000 1.76% 1,031,044
2025-05-30 2025-05-28 0.042 22,936,000 -804,000 1.80% 963,312
2025-05-29 2025-05-27 0.041 23,740,000 -1,136,000 1.87% 973,340
2025-05-28 2025-05-26 0.042 24,876,000 +1,258,000 1.96% 1,044,792
2025-05-27 2025-05-23 0.040 23,618,000 +1,330,000 1.86% 944,720
2025-05-26 2025-05-22 0.048 22,288,000 -2,000 1.75% 1,069,824
2025-05-23 2025-05-21 0.045 22,290,000 -22,000 1.75% 1,003,050
2025-05-22 2025-05-20 0.048 22,312,000 -2,000 1.75% 1,070,976
2025-05-21 2025-05-19 0.053 22,314,000 -252,000 1.75% 1,182,642
2025-05-20 2025-05-16 0.058 22,566,000 -340,000 1.77% 1,308,828
2025-05-19 2025-05-15 0.038 22,906,000 -202,000 1.80% 870,428
2025-05-16 2025-05-14 0.042 23,108,000 -2,000 1.82% 970,536
2025-05-15 2025-05-13 0.041 23,110,000 -2,000 1.82% 947,510
2025-05-14 2025-05-12 0.043 23,112,000 -4,000 1.82% 993,816
2025-05-13 2025-05-09 0.044 23,116,000 -4,000 1.82% 1,017,104
2025-05-08 2025-05-06 0.044 23,120,000 -190,000 1.82% 1,017,280
2025-05-06 2025-04-30 0.043 23,310,000 -310,000 1.83% 1,002,330
2025-05-02 2025-04-29 0.041 23,620,000 -200,000 1.86% 968,420
2025-04-30 2025-04-28 0.045 23,820,000 -1,406,000 1.87% 1,071,900
2025-04-29 2025-04-25 0.055 25,226,000 -450,000 1.98% 1,387,430
2025-04-28 2025-04-24 0.065 25,676,000 +4,102,000 2.02% 1,668,940
2025-04-09 2025-04-07 0.026 21,574,000 -4,000 1.70% 560,924
2025-03-26 2025-03-24 0.027 21,578,000 -2,000 1.70% 582,606
2024-11-18 2024-11-14 0.032 21,580,000 +176,000 1.70% 690,560
2024-10-14 2024-10-09 0.047 21,404,000 -100,000 1.68% 1,005,988
2024-10-09 2024-10-07 0.050 21,504,000 +100,000 1.69% 1,075,200
2024-10-08 2024-10-04 0.046 21,404,000 +108,000 1.68% 984,584
2024-10-07 2024-10-03 0.051 21,296,000 -168,000 1.67% 1,086,096
2024-10-04 2024-10-02 0.039 21,464,000 -226,000 1.69% 837,096
2024-10-03 2024-09-30 0.035 21,690,000 +54,000 1.71% 759,150
2024-08-14 2024-08-12 0.026 21,636,000 -886,000 1.70% 562,536
2024-06-26 2024-06-24 0.028 22,522,000 -12,000 1.77% 630,616
2024-06-13 2024-06-11 0.032 22,534,000 +12,000 1.77% 721,088
2024-05-31 2024-05-29 0.040 22,522,000 -40,000 1.77% 900,880
2024-05-17 2024-05-14 0.030 22,562,000 -20,000 1.77% 676,860
2024-04-26 2024-04-24 0.017 22,582,000 -200,000 1.78% 383,894
2024-04-17 2024-04-15 0.018 22,782,000 -10,000 1.79% 410,076
2024-01-18 2024-01-16 0.023 22,792,000 +2,000 1.79% 524,216
2024-01-17 2024-01-15 0.029 22,790,000 -20,000 1.79% 660,910
2024-01-09 2024-01-05 0.020 22,810,000 +20,000 1.79% 456,200
2023-12-21 2023-12-19 0.020 22,790,000 -76,000 1.79% 455,800
2023-12-11 2023-12-07 0.019 22,866,000 -400,000 1.80% 434,454
2023-09-05 2023-08-31 0.029 23,266,000 -606,000 1.83% 674,714
2023-08-23 2023-08-21 0.028 23,872,000 -62,000 1.88% 668,416
2023-08-22 2023-08-18 0.033 23,934,000 +82,000 1.88% 789,822
2023-08-18 2023-08-16 0.030 23,852,000 +56,000 1.88% 715,560
2023-08-07 2023-08-03 0.034 23,796,000 -174,000 1.87% 809,064
2023-08-04 2023-08-02 0.034 23,970,000 -20,000 1.88% 814,980
2023-06-30 2023-06-28 0.023 23,990,000 +500,000 1.89% 551,770
2023-03-10 2023-03-08 0.036 23,490,000 +228,000 1.85% 845,640
2023-01-12 2023-01-10 0.031 23,262,000 +194,000 1.83% 721,122
2022-12-01 2022-11-29 0.024 23,068,000 -394,000 1.81% 553,632
2022-04-26 2022-04-22 0.041 23,462,000 +134,000 1.84% 961,942
2022-03-10 2022-03-08 0.050 23,328,000 -2,000 1.83% 1,166,400
2022-02-28 2022-02-24 0.059 23,330,000 +2,000 1.83% 1,376,470
2022-02-08 2022-02-04 0.052 23,328,000 -92,000 1.83% 1,213,056
2022-02-04 2022-01-27 0.043 23,420,000 +2,000 1.84% 1,007,060
2021-12-06 2021-12-02 0.044 23,418,000 -10,000 1.84% 1,030,392
2021-12-03 2021-12-01 0.045 23,428,000 -10,000 1.84% 1,054,260
2021-09-17 2021-09-15 0.051 23,438,000 +200,000 1.84% 1,195,338
2021-09-15 2021-09-13 0.049 23,238,000 +40,000 1.83% 1,138,662
2021-09-14 2021-09-10 0.047 23,198,000 -80,000 1.82% 1,090,306
2021-08-31 2021-08-27 0.054 23,278,000 +20,000 1.83% 1,257,012
2021-08-11 2021-08-09 0.067 23,258,000 -20,000 1.83% 1,558,286
2021-08-02 2021-07-29 0.056 23,278,000 +44,000 1.83% 1,303,568
2021-07-08 2021-07-06 0.065 23,234,000 -20,000 1.83% 1,510,210
2021-06-23 2021-06-21 0.063 23,254,000 -40,000 1.83% 1,465,002
2021-06-18 2021-06-16 0.071 23,294,000 -16,000 1.83% 1,653,874
2021-06-17 2021-06-15 0.067 23,310,000 -2,000 1.83% 1,561,770
2021-06-01 2021-05-28 0.074 23,312,000 -80,000 1.83% 1,725,088
2021-05-31 2021-05-27 0.079 23,392,000 +132,000 1.84% 1,847,968
2021-05-21 2021-05-18 0.054 23,260,000 -306,000 1.83% 1,256,040
2021-05-03 2021-04-29 0.081 23,566,000 -670,000 1.85% 1,908,846
2021-04-30 2021-04-28 0.078 24,236,000 -744,000 1.91% 1,890,408
2021-04-29 2021-04-27 0.067 24,980,000 +1,252,000 1.96% 1,673,660
2021-04-27 2021-04-23 0.056 23,728,000 -1,802,000 1.87% 1,328,768
2021-04-19 2021-04-15 0.058 25,530,000 -52,000 2.01% 1,480,740
2021-03-22 2021-03-18 0.052 25,582,000 -4,000 2.01% 1,330,264
2021-03-18 2021-03-16 0.055 25,586,000 -20,000 2.01% 1,407,230
2021-03-11 2021-03-09 0.056 25,606,000 +1,754,000 2.01% 1,433,936
2021-03-10 2021-03-08 0.052 23,852,000 +60,000 1.88% 1,240,304
2021-02-25 2021-02-23 0.052 23,792,000 -140,000 1.87% 1,237,184
2021-02-22 2021-02-18 0.047 23,932,000 -16,000 1.88% 1,124,804
2021-02-19 2021-02-17 0.043 23,948,000 +2,000 1.88% 1,029,764
2021-02-10 2021-02-08 0.035 23,946,000 +100,000 1.88% 838,110
2021-01-14 2021-01-12 0.038 23,846,000 -36,000 1.88% 906,148
2020-12-14 2020-12-10 0.036 23,882,000 -100,000 1.88% 859,752
2020-11-24 2020-11-20 0.038 23,982,000 +80,000 1.89% 911,316
2020-10-20 2020-10-16 0.032 23,902,000 -114,000 1.88% 764,864
2020-10-09 2020-10-07 0.032 24,016,000 -200,000 1.89% 768,512
2020-09-17 2020-09-15 0.035 24,216,000 +114,000 1.90% 847,560
2020-08-27 2020-08-25 0.030 24,102,000 -220,000 1.90% 723,060
2020-08-17 2020-08-13 0.031 24,322,000 -40,000 1.91% 753,982
2020-07-29 2020-07-27 0.030 24,362,000 -180,000 1.92% 730,860
2020-07-13 2020-07-09 0.031 24,542,000 +140,000 1.93% 760,802
2020-07-10 2020-07-08 0.034 24,402,000 -50,000 1.92% 829,668
2020-06-30 2020-06-26 0.030 24,452,000 -96,000 1.92% 733,560
2020-06-10 2020-06-08 0.032 24,548,000 -92,000 1.93% 785,536
2020-06-09 2020-06-05 0.035 24,640,000 -4,000 1.94% 862,400
2020-06-01 2020-05-28 0.027 24,644,000 -40,000 1.94% 665,388
2020-04-21 2020-04-17 0.031 24,684,000 -2,332,000 1.94% 765,204
2020-04-17 2020-04-15 0.032 27,016,000 -94,000 2.12% 864,512
2020-04-16 2020-04-14 0.033 27,110,000 -130,000 2.13% 894,630
2020-03-24 2020-03-20 0.033 27,240,000 -630,000 2.14% 898,920
2020-03-13 2020-03-11 0.046 27,870,000 +100,000 2.19% 1,282,020
2020-03-05 2020-03-03 0.045 27,770,000 -20,000 2.18% 1,249,650
2020-03-02 2020-02-27 0.047 27,790,000 -20,000 2.19% 1,306,130
2020-02-25 2020-02-21 0.050 27,810,000 -100,000 2.19% 1,390,500
2020-02-12 2020-02-10 0.046 27,910,000 -20,000 2.19% 1,283,860
2020-02-10 2020-02-06 0.058 27,930,000 -100,000 2.20% 1,619,940
2020-02-07 2020-02-05 0.058 28,030,000 +160,000 2.20% 1,625,740
2020-02-06 2020-02-04 0.041 27,870,000 -126,000 2.19% 1,142,670
2020-01-17 2020-01-15 0.050 27,996,000 +28,000 2.20% 1,399,800
2020-01-03 2019-12-31 0.053 27,968,000 -110,000 2.20% 1,482,304
2019-12-27 2019-12-20 0.058 28,078,000 -74,000 2.21% 1,628,524
2019-11-07 2019-11-05 0.046 28,152,000 -4,000 2.21% 1,294,992
2019-10-28 2019-10-24 0.058 28,156,000 +8,000 2.21% 1,633,048
2019-10-16 2019-10-14 0.047 28,148,000 -464,000 2.21% 1,322,956
2019-10-15 2019-10-11 0.047 28,612,000 -20,000 2.25% 1,344,764
2019-10-14 2019-10-10 0.048 28,632,000 -80,000 2.25% 1,374,336
2019-08-21 2019-08-19 0.060 28,712,000 +200,000 2.26% 1,722,720
2019-08-16 2019-08-14 0.038 28,512,000 -14,000 2.24% 1,083,456
2019-08-15 2019-08-13 0.047 28,526,000 +4,000 2.24% 1,340,722
2019-08-09 2019-08-07 0.058 28,522,000 -100,000 2.24% 1,654,276
2019-08-07 2019-08-05 0.056 28,622,000 +104,000 2.25% 1,602,832
2019-07-12 2019-07-10 0.065 28,518,000 -190,000 2.24% 1,853,670
2019-07-02 2019-06-27 0.068 28,708,000 -18,000 2.26% 1,952,144
2019-05-31 2019-05-29 0.070 28,726,000 -20,000 2.26% 2,010,820
2019-05-17 2019-05-15 0.084 28,746,000 +712,000 2.26% 2,414,664
2019-02-25 2019-02-21 0.097 28,034,000 -50,000 2.20% 2,719,298
2019-02-19 2019-02-15 0.081 28,084,000 -160,000 2.21% 2,274,804
2019-01-29 2019-01-25 0.077 28,244,000 +174,000 2.22% 2,174,788
2019-01-25 2019-01-23 0.078 28,070,000 +38,000 2.21% 2,189,460
2019-01-15 2019-01-11 0.079 28,032,000 +50,000 2.20% 2,214,528
2019-01-08 2019-01-04 0.094 27,982,000 +72,000 2.20% 2,630,308
2018-12-28 2018-12-24 0.095 27,910,000 +170,000 2.63% 2,651,450
2018-12-21 2018-12-19 0.092 27,740,000 -80,000 2.62% 2,552,080
2018-12-03 2018-11-29 0.099 27,820,000 -310,000 2.63% 2,754,180
2018-11-26 2018-11-22 0.070 28,130,000 -18,000 2.65% 1,969,100
2018-11-23 2018-11-21 0.070 28,148,000 -52,000 2.66% 1,970,360
2018-11-22 2018-11-20 0.071 28,200,000 -30,000 2.66% 2,002,200
2018-11-08 2018-11-06 0.072 28,230,000 -300,000 2.66% 2,032,560
2018-10-18 2018-10-15 0.076 28,530,000 -300,000 2.69% 2,168,280
2018-09-21 2018-09-19 0.086 28,830,000 -320,000 2.72% 2,479,380
2018-08-16 2018-08-14 0.076 29,150,000 -460,000 2.75% 2,215,400
2018-07-31 2018-07-27 0.101 29,610,000 +1,150,000 2.79% 2,990,610
2018-07-26 2018-07-24 0.089 28,460,000 +8,000 2.69% 2,532,940
2018-07-24 2018-07-20 0.087 28,452,000 +1,000,000 2.68% 2,475,324
2018-07-23 2018-07-19 0.080 27,452,000 -1,258,000 2.59% 2,196,160
2018-06-19 2018-06-14 0.085 28,710,000 +1,136,000 2.71% 2,440,350
2018-05-29 2018-05-25 0.098 27,574,000 -20,000 2.60% 2,702,252
2018-05-04 2018-05-02 0.100 27,594,000 -10,000 2.60% 2,759,400
2018-04-06 2018-04-03 0.104 27,604,000 +900,000 2.60% 2,870,816
2018-03-29 2018-03-27 0.103 26,704,000 +140,000 2.52% 2,750,512
2018-03-26 2018-03-22 0.109 26,564,000 -116,000 2.51% 2,895,476
2018-02-13 2018-02-09 0.115 26,680,000 -34,000 2.52% 3,068,200
2018-02-08 2018-02-06 0.108 26,714,000 -30,000 2.52% 2,885,112
2018-02-05 2018-02-01 0.115 26,744,000 -2,000 2.52% 3,075,560
2018-01-22 2018-01-18 0.123 26,746,000 -40,000 2.52% 3,289,758
2018-01-19 2018-01-17 0.115 26,786,000 -6,000 2.53% 3,080,390
2018-01-16 2018-01-12 0.120 26,792,000 -50,000 2.53% 3,215,040
2018-01-04 2018-01-02 0.116 26,842,000 -60,000 2.53% 3,113,672
2017-12-21 2017-12-19 0.120 26,902,000 -100,000 2.54% 3,228,240
2017-11-24 2017-11-22 0.126 27,002,000 -24,000 2.55% 3,402,252
2017-11-22 2017-11-20 0.130 27,026,000 +20,000 2.55% 3,513,380
2017-11-20 2017-11-16 0.130 27,006,000 -20,000 2.55% 3,510,780
2017-11-14 2017-11-10 0.130 27,026,000 -4,000 2.55% 3,513,380
2017-11-10 2017-11-08 0.130 27,030,000 -30,000 2.55% 3,513,900
2017-11-08 2017-11-06 0.136 27,060,000 +24,000 2.55% 3,680,160
2017-11-06 2017-11-02 0.140 27,036,000 -10,000 2.55% 3,785,040
2017-10-25 2017-10-23 0.138 27,046,000 -26,000 2.55% 3,732,348
2017-10-11 2017-10-09 0.138 27,072,000 -138,000 2.55% 3,735,936
2017-10-10 2017-10-06 0.135 27,210,000 +678,000 2.57% 3,673,350
2017-10-04 2017-09-29 0.127 26,532,000 -24,000 2.50% 3,369,564
2017-10-03 2017-09-28 0.128 26,556,000 -76,000 2.51% 3,399,168
2017-09-27 2017-09-25 0.127 26,632,000 -412,000 2.51% 3,382,264
2017-09-25 2017-09-21 0.140 27,044,000 +50,000 2.55% 3,786,160
2017-09-22 2017-09-20 0.140 26,994,000 +20,000 2.55% 3,779,160
2017-09-18 2017-09-14 0.116 26,974,000 -300,000 2.55% 3,128,984
2017-09-15 2017-09-13 0.116 27,274,000 -30,000 2.57% 3,163,784
2017-09-13 2017-09-11 0.116 27,304,000 +204,000 2.58% 3,167,264
2017-09-12 2017-09-08 0.105 27,100,000 -132,000 2.56% 2,845,500
2017-09-06 2017-09-04 0.100 27,232,000 -40,000 2.57% 2,723,200
2017-09-01 2017-08-30 0.105 27,272,000 +40,000 2.57% 2,863,560
2017-08-30 2017-08-28 0.105 27,232,000 -40,000 2.57% 2,859,360
2017-08-22 2017-08-18 0.104 27,272,000 +40,000 2.57% 2,836,288
2017-08-15 2017-08-11 0.110 27,232,000 -10,000 2.57% 2,995,520
2017-08-04 2017-08-02 0.107 27,242,000 -500,000 2.57% 2,914,894
2017-07-28 2017-07-26 0.116 27,742,000 -8,000 2.62% 3,218,072
2017-07-11 2017-07-07 0.102 27,750,000 -250,000 2.62% 2,830,500
2017-07-04 2017-06-30 0.113 28,000,000 -200,000 2.64% 3,164,000
2017-06-21 2017-06-19 0.136 28,200,000 -60,000 2.66% 3,835,200
2017-06-09 2017-06-07 0.133 28,260,000 +180,000 2.67% 3,758,580
2017-06-06 2017-06-02 0.134 28,080,000 -50,000 2.65% 3,762,720
2017-05-31 2017-05-26 0.135 28,130,000 +110,000 2.65% 3,797,550
2017-05-24 2017-05-22 0.126 28,020,000 -40,000 2.64% 3,530,520
2017-05-05 2017-05-02 0.128 28,060,000 -52,000 2.65% 3,591,680
2017-04-24 2017-04-20 0.142 28,112,000 +220,000 2.65% 3,991,904
2017-04-07 2017-04-05 0.138 27,892,000 -22,000 2.63% 3,849,096
2017-03-23 2017-03-21 0.135 27,914,000 -20,000 2.63% 3,768,390
2017-03-03 2017-03-01 0.150 27,934,000 -6,000 2.64% 4,190,100
2017-02-21 2017-02-17 0.149 27,940,000 -100,000 2.64% 4,163,060
2017-02-16 2017-02-14 0.147 28,040,000 -20,000 2.65% 4,121,880
2017-02-15 2017-02-13 0.150 28,060,000 -300,000 2.65% 4,209,000
2017-02-10 2017-02-08 0.156 28,360,000 -340,000 2.68% 4,424,160
2017-02-07 2017-02-03 0.155 28,700,000 -20,000 2.71% 4,448,500
2017-01-24 2017-01-20 0.158 28,720,000 -20,000 2.71% 4,537,760
2017-01-06 2017-01-04 0.160 28,740,000 -100,000 2.71% 4,598,400
2016-12-19 2016-12-15 0.165 28,840,000 -220,000 2.72% 4,758,600
2016-12-12 2016-12-08 0.160 29,060,000 -76,000 2.74% 4,649,600
2016-12-01 2016-11-29 0.175 29,136,000 -22,000 2.75% 5,098,800
2016-11-23 2016-11-21 0.166 29,158,000 -60,000 2.75% 4,840,228
2016-11-17 2016-11-15 0.165 29,218,000 -1,002,000 2.76% 4,820,970
2016-11-08 2016-11-04 0.160 30,220,000 -40,000 2.85% 4,835,200
2016-11-04 2016-11-02 0.151 30,260,000 -10,000 2.86% 4,569,260
2016-11-03 2016-11-01 0.160 30,270,000 -42,000 2.86% 4,843,200
2016-10-27 2016-10-25 0.170 30,312,000 -4,000 2.86% 5,153,040
2016-10-13 2016-10-11 0.175 30,316,000 +100,000 2.86% 5,305,300
2016-10-11 2016-10-06 0.180 30,216,000 +380,000 2.85% 5,438,880
2016-09-28 2016-09-26 0.158 29,836,000 +100,000 2.82% 4,714,088
2016-09-13 2016-09-09 0.150 29,736,000 -140,000 2.81% 4,460,400
2016-08-08 2016-08-04 0.143 29,876,000 +56,000 2.82% 4,272,268
2016-08-03 2016-07-29 0.141 29,820,000 -10,000 2.81% 4,204,620
2016-07-25 2016-07-21 0.145 29,830,000 -40,000 2.81% 4,325,350
2016-07-13 2016-07-11 0.146 29,870,000 +10,000 2.82% 4,361,020
2016-06-20 2016-06-16 0.154 29,860,000 -600,000 2.82% 4,598,440
2016-06-13 2016-06-08 0.148 30,460,000 -100,000 2.87% 4,508,080
2016-06-01 2016-05-30 0.147 30,560,000 -200,000 2.88% 4,492,320
2016-05-25 2016-05-23 0.155 30,760,000 -890,000 2.90% 4,767,800
2016-05-24 2016-05-20 0.152 31,650,000 -112,000 2.99% 4,810,800
2016-05-19 2016-05-17 0.145 31,762,000 +140,000 3.00% 4,605,490
2016-05-17 2016-05-13 0.151 31,622,000 +50,000 2.98% 4,774,922
2016-04-15 2016-04-13 0.159 31,572,000 +30,000 2.98% 5,019,948
2016-04-11 2016-04-07 0.157 31,542,000 -20,000 2.98% 4,952,094
2016-04-01 2016-03-30 0.163 31,562,000 +120,000 2.98% 5,144,606
2016-03-31 2016-03-29 0.159 31,442,000 -40,000 2.97% 4,999,278
2016-03-09 2016-03-07 0.165 31,482,000 +100,000 2.97% 5,194,530
2016-03-07 2016-03-03 0.158 31,382,000 -200,000 2.96% 4,958,356
2016-02-24 2016-02-22 0.164 31,582,000 -90,000 2.98% 5,179,448
2016-02-17 2016-02-15 0.152 31,672,000 +100,000 2.99% 4,814,144
2016-02-15 2016-02-11 0.152 31,572,000 -120,000 2.98% 4,798,944
2016-02-12 2016-02-05 0.158 31,692,000 -2,000 2.99% 5,007,336
2016-01-28 2016-01-26 0.160 31,694,000 -46,000 2.99% 5,071,040
2016-01-26 2016-01-22 0.168 31,740,000 -90,000 2.99% 5,332,320
2016-01-22 2016-01-20 0.166 31,830,000 -102,000 3.00% 5,283,780
2016-01-21 2016-01-19 0.179 31,932,000 -48,000 3.01% 5,715,828
2016-01-15 2016-01-13 0.175 31,980,000 -1,046,000 3.02% 5,596,500
2016-01-14 2016-01-12 0.175 33,026,000 -268,000 3.12% 5,779,550
2016-01-11 2016-01-07 0.197 33,294,000 -80,000 3.14% 6,558,918
2015-12-22 2015-12-18 0.191 33,374,000 +30,000 3.15% 6,374,434
2015-12-16 2015-12-14 0.200 33,344,000 -100,000 3.15% 6,668,800
2015-12-15 2015-12-11 0.201 33,444,000 -180,000 3.16% 6,722,244
2015-12-14 2015-12-10 0.214 33,624,000 +290,000 3.17% 7,195,536
2015-12-10 2015-12-08 0.218 33,334,000 +100,000 3.15% 7,266,812
2015-12-08 2015-12-04 0.234 33,234,000 +178,000 3.14% 7,776,756
2015-12-07 2015-12-03 0.238 33,056,000 +238,000 3.12% 7,867,328
2015-12-04 2015-12-02 0.250 32,818,000 +1,268,000 3.10% 8,204,500
2015-12-03 2015-12-01 0.247 31,550,000 -50,000 2.98% 7,792,850
2015-12-01 2015-11-27 0.235 31,600,000 -100,000 2.98% 7,426,000
2015-11-30 2015-11-26 0.246 31,700,000 -562,000 2.99% 7,798,200
2015-11-27 2015-11-25 0.210 32,262,000 -150,000 3.04% 6,775,020
2015-11-26 2015-11-24 0.196 32,412,000 -100,000 3.06% 6,352,752
2015-11-25 2015-11-23 0.194 32,512,000 -540,000 3.07% 6,307,328
2015-11-24 2015-11-20 0.210 33,052,000 +752,000 3.12% 6,940,920
2015-11-16 2015-11-12 0.179 32,300,000 +290,000 3.05% 5,781,700
2015-11-11 2015-11-09 0.180 32,010,000 -22,000 3.02% 5,761,800
2015-11-09 2015-11-05 0.182 32,032,000 +100,000 3.02% 5,829,824
2015-11-05 2015-11-03 0.176 31,932,000 -50,000 3.01% 5,620,032
2015-11-04 2015-11-02 0.177 31,982,000 +108,000 3.02% 5,660,814
2015-11-03 2015-10-30 0.181 31,874,000 +90,000 3.01% 5,769,194
2015-10-26 2015-10-22 0.172 31,784,000 -98,000 3.00% 5,466,848
2015-10-16 2015-10-14 0.186 31,882,000 -40,000 3.01% 5,930,052
2015-10-08 2015-10-06 0.187 31,922,000 -16,000 3.01% 5,969,414
2015-10-06 2015-10-02 0.183 31,938,000 -2,000 3.01% 5,844,654
2015-10-05 2015-09-30 0.175 31,940,000 +24,000 3.01% 5,589,500
2015-09-18 2015-09-16 0.185 31,916,000 +28,000 3.01% 5,904,460
2015-09-15 2015-09-11 0.199 31,888,000 -6,000 3.01% 6,345,712
2015-09-14 2015-09-10 0.190 31,894,000 +10,000 3.01% 6,059,860
2015-09-09 2015-09-07 0.180 31,884,000 +50,000 3.01% 5,739,120
2015-09-02 2015-08-31 0.193 31,834,000 -150,000 3.00% 6,143,962
2015-08-31 2015-08-27 0.178 31,984,000 -220,000 3.02% 5,693,152
2015-08-28 2015-08-26 0.166 32,204,000 +200,000 3.04% 5,345,864
2015-08-27 2015-08-25 0.167 32,004,000 +140,000 3.02% 5,344,668
2015-08-26 2015-08-24 0.173 31,864,000 +780,000 3.01% 5,512,472
2015-08-24 2015-08-20 0.191 31,084,000 +20,000 2.93% 5,937,044
2015-08-21 2015-08-19 0.200 31,064,000 -20,000 2.93% 6,212,800
2015-08-19 2015-08-17 0.215 31,084,000 +200,000 2.93% 6,683,060
2015-08-18 2015-08-14 0.220 30,884,000 -84,000 2.91% 6,794,480
2015-08-17 2015-08-13 0.220 30,968,000 +20,000 2.92% 6,812,960
2015-08-13 2015-08-11 0.244 30,948,000 -380,000 2.92% 7,551,312
2015-08-10 2015-08-06 0.233 31,328,000 -30,000 2.96% 7,299,424
2015-08-05 2015-08-03 0.225 31,358,000 -944,000 2.96% 7,055,550
2015-08-04 2015-07-31 0.240 32,302,000 -1,040,000 3.05% 7,752,480
2015-07-31 2015-07-29 0.255 33,342,000 +40,000 3.15% 8,502,210
2015-07-30 2015-07-28 0.250 33,302,000 +80,000 3.14% 8,325,500
2015-07-29 2015-07-27 0.245 33,222,000 +108,000 3.13% 8,139,390
2015-07-28 2015-07-24 0.275 33,114,000 +36,000 3.12% 9,106,350
2015-07-24 2015-07-22 0.280 33,078,000 +30,000 3.12% 9,261,840
2015-07-22 2015-07-20 0.290 33,048,000 -30,000 3.12% 9,583,920
2015-07-21 2015-07-17 0.285 33,078,000 -76,000 3.12% 9,427,230
2015-07-20 2015-07-16 0.275 33,154,000 -708,000 3.13% 9,117,350
2015-07-16 2015-07-14 0.285 33,862,000 -300,000 3.20% 9,650,670
2015-07-15 2015-07-13 0.280 34,162,000 -212,000 3.22% 9,565,360
2015-07-14 2015-07-10 0.275 34,374,000 -442,000 3.24% 9,452,850
2015-07-13 2015-07-09 0.233 34,816,000 -878,000 3.29% 8,112,128
2015-07-10 2015-07-08 0.170 35,694,000 -1,286,000 3.37% 6,067,980
2015-07-09 2015-07-07 0.209 36,980,000 +236,000 3.49% 7,728,820
2015-07-08 2015-07-06 0.236 36,744,000 +260,000 3.47% 8,671,584
2015-07-07 2015-07-03 0.295 36,484,000 +1,206,000 3.44% 10,762,780
2015-07-06 2015-07-02 0.345 35,278,000 -100,000 3.33% 12,170,910
2015-07-03 2015-06-30 0.360 35,378,000 +150,000 3.34% 12,736,080
2015-07-02 2015-06-29 0.365 35,228,000 +160,000 3.32% 12,858,220
2015-06-30 2015-06-26 0.405 35,068,000 -230,000 3.31% 14,202,540
2015-06-29 2015-06-25 0.435 35,298,000 +100,000 3.33% 15,354,630
2015-06-26 2015-06-24 0.395 35,198,000 +50,000 3.32% 13,903,210
2015-06-25 2015-06-23 0.410 35,148,000 -2,090,000 3.32% 14,410,680
2015-06-24 2015-06-22 0.420 37,238,000 -788,000 3.51% 15,639,960
2015-06-23 2015-06-19 0.480 38,026,000 +558,000 3.59% 18,252,480
2015-06-22 2015-06-18 0.490 37,468,000 +460,000 3.54% 18,359,320
2015-06-19 2015-06-17 0.510 37,008,000 +84,000 3.49% 18,874,080
2015-06-18 2015-06-16 0.475 36,924,000 +12,000 3.48% 17,538,900
2015-06-17 2015-06-15 0.465 36,912,000 +292,000 3.48% 17,164,080
2015-06-16 2015-06-12 0.480 36,620,000 +794,000 3.46% 17,577,600
2015-06-15 2015-06-11 0.475 35,826,000 +42,000 3.38% 17,017,350
2015-06-12 2015-06-10 0.510 35,784,000 +400,000 3.38% 18,249,840
2015-06-11 2015-06-09 0.560 35,384,000 +1,554,000 3.34% 19,815,040
2015-06-10 2015-06-08 0.460 33,830,000 -140,000 3.19% 15,561,800
2015-06-09 2015-06-05 0.435 33,970,000 -90,000 3.21% 14,776,950
2015-06-08 2015-06-04 0.420 34,060,000 +2,070,000 3.21% 14,305,200
2015-06-05 2015-06-03 0.445 31,990,000 +1,352,000 3.02% 14,235,550
2015-06-04 2015-06-02 0.435 30,638,000 +80,000 2.89% 13,327,530
2015-06-03 2015-06-01 0.440 30,558,000 -594,000 2.88% 13,445,520
2015-06-02 2015-05-29 0.460 31,152,000 -1,682,000 2.94% 14,329,920
2015-06-01 2015-05-28 0.470 32,834,000 -162,000 3.10% 15,431,980
2015-05-29 2015-05-27 0.400 32,996,000 -232,000 3.11% 13,198,400
2015-05-28 2015-05-26 0.395 33,228,000 +694,000 3.14% 13,125,060
2015-05-27 2015-05-22 0.385 32,534,000 +106,000 3.07% 12,525,590
2015-05-26 2015-05-21 0.380 32,428,000 -462,000 3.06% 12,322,640
2015-05-22 2015-05-20 0.385 32,890,000 +60,000 3.10% 12,662,650
2015-05-21 2015-05-19 0.395 32,830,000 +40,000 3.10% 12,967,850
2015-05-20 2015-05-18 0.395 32,790,000 +454,000 3.09% 12,952,050
2015-05-19 2015-05-15 0.385 32,336,000 -2,086,000 3.05% 12,449,360
2015-05-18 2015-05-14 0.405 34,422,000 -600,000 3.25% 13,940,910
2015-05-15 2015-05-13 0.380 35,022,000 +400,000 3.30% 13,308,360
2015-05-14 2015-05-12 0.380 34,622,000 +162,000 3.27% 13,156,360
2015-05-13 2015-05-11 0.400 34,460,000 +756,000 3.25% 13,784,000
2015-05-12 2015-05-08 0.400 33,704,000 -100,000 3.18% 13,481,600
2015-05-11 2015-05-07 0.400 33,804,000 -40,000 3.19% 13,521,600
2015-05-08 2015-05-06 0.420 33,844,000 +208,000 3.19% 14,214,480
2015-05-07 2015-05-05 0.400 33,636,000 -1,194,000 3.17% 13,454,400
2015-05-06 2015-05-04 0.425 34,830,000 +584,000 3.29% 14,802,750
2015-05-05 2015-04-30 0.435 34,246,000 -258,000 3.23% 14,897,010
2015-05-04 2015-04-29 0.475 34,504,000 -1,164,000 3.26% 16,389,400
2015-04-30 2015-04-28 0.425 35,668,000 -804,000 3.37% 15,158,900
2015-04-29 2015-04-27 0.390 36,472,000 +802,000 3.44% 14,224,080
2015-04-28 2015-04-24 0.385 35,670,000 -438,000 3.37% 13,732,950
2015-04-27 2015-04-23 0.365 36,108,000 -1,200,000 3.41% 13,179,420
2015-04-24 2015-04-22 0.330 37,308,000 +2,794,000 3.52% 12,311,640
2015-04-23 2015-04-21 0.310 34,514,000 -124,000 3.26% 10,699,340
2015-04-22 2015-04-20 0.310 34,638,000 +452,000 3.27% 10,737,780
2015-04-21 2015-04-17 0.330 34,186,000 -540,000 3.23% 11,281,380
2015-04-20 2015-04-16 0.360 34,726,000 +1,086,000 3.28% 12,501,360
2015-04-17 2015-04-15 0.345 33,640,000 -640,000 3.17% 11,605,800
2015-04-16 2015-04-14 0.360 34,280,000 +310,000 3.23% 12,340,800
2015-04-15 2015-04-13 0.310 33,970,000 -394,000 3.21% 10,530,700
2015-04-14 2015-04-10 0.290 34,364,000 +3,458,000 3.24% 9,965,560
2015-04-13 2015-04-09 0.280 30,906,000 -1,188,000 2.92% 8,653,680
2015-04-10 2015-04-08 0.320 32,094,000 -2,290,000 3.03% 10,270,080
2015-04-09 2015-04-02 0.310 34,384,000 +10,000 3.24% 10,659,040
2015-04-08 2015-04-01 0.247 34,374,000 -2,072,000 3.24% 8,490,378
2015-04-02 2015-03-31 0.227 36,446,000 +100,000 3.44% 8,273,242
2015-04-01 2015-03-30 0.231 36,346,000 +400,000 3.43% 8,395,926
2015-03-31 2015-03-27 0.225 35,946,000 +112,000 3.39% 8,087,850
2015-03-30 2015-03-26 0.234 35,834,000 +200,000 3.38% 8,385,156
2015-03-26 2015-03-24 0.226 35,634,000 +400,000 3.36% 8,053,284
2015-03-25 2015-03-23 0.229 35,234,000 -112,000 3.32% 8,068,586
2015-03-24 2015-03-20 0.219 35,346,000 +40,000 3.34% 7,740,774
2015-03-23 2015-03-19 0.226 35,306,000 -30,000 3.33% 7,979,156
2015-03-19 2015-03-17 0.230 35,336,000 +536,000 3.33% 8,127,280
2015-03-18 2015-03-16 0.224 34,800,000 -1,040,000 3.28% 7,795,200
2015-03-17 2015-03-13 0.229 35,840,000 -136,000 3.38% 8,207,360
2015-03-16 2015-03-12 0.229 35,976,000 -8,000 3.39% 8,238,504
2015-03-13 2015-03-11 0.223 35,984,000 +72,000 3.40% 8,024,432
2015-03-11 2015-03-09 0.217 35,912,000 -12,000 3.39% 7,792,904
2015-03-10 2015-03-06 0.210 35,924,000 +22,000 3.39% 7,544,040
2015-03-09 2015-03-05 0.219 35,902,000 +670,000 3.39% 7,862,538
2015-03-06 2015-03-04 0.225 35,232,000 -500,000 3.32% 7,927,200
2015-03-05 2015-03-03 0.235 35,732,000 +50,000 3.37% 8,397,020
2015-03-04 2015-03-02 0.232 35,682,000 -150,000 3.37% 8,278,224
2015-03-03 2015-02-27 0.238 35,832,000 -24,000 3.38% 8,528,016
2015-03-02 2015-02-26 0.236 35,856,000 -376,000 3.38% 8,462,016
2015-02-26 2015-02-24 0.255 36,232,000 -50,000 3.42% 9,239,160
2015-02-25 2015-02-23 0.260 36,282,000 -50,000 3.42% 9,433,320
2015-02-24 2015-02-18 0.245 36,332,000 -40,000 3.43% 8,901,340
2015-02-23 2015-02-16 0.255 36,372,000 -64,000 3.43% 9,274,860
2015-02-17 2015-02-13 0.250 36,436,000 -394,000 3.44% 9,109,000
2015-02-13 2015-02-11 0.234 36,830,000 -42,000 3.48% 8,618,220
2015-02-12 2015-02-10 0.234 36,872,000 -206,000 3.48% 8,628,048
2015-02-11 2015-02-09 0.235 37,078,000 -148,000 3.50% 8,713,330
2015-02-10 2015-02-06 0.229 37,226,000 -2,000 3.51% 8,524,754
2015-02-09 2015-02-05 0.231 37,228,000 -76,000 3.51% 8,599,668
2015-02-06 2015-02-04 0.238 37,304,000 +150,000 3.52% 8,878,352
2015-02-04 2015-02-02 0.240 37,154,000 -120,000 3.51% 8,916,960
2015-02-03 2015-01-30 0.233 37,274,000 +936,000 3.52% 8,684,842
2015-02-02 2015-01-29 0.223 36,338,000 -116,000 3.43% 8,103,374
2015-01-30 2015-01-28 0.223 36,454,000 -30,000 3.44% 8,129,242
2015-01-29 2015-01-27 0.216 36,484,000 +4,000 3.44% 7,880,544
2015-01-28 2015-01-26 0.228 36,480,000 -1,448,000 3.44% 8,317,440
2015-01-27 2015-01-23 0.234 37,928,000 +682,000 3.58% 8,875,152
2015-01-26 2015-01-22 0.223 37,246,000 +380,000 3.51% 8,305,858
2015-01-23 2015-01-21 0.230 36,866,000 -6,080,000 3.48% 8,479,180
2015-01-22 2015-01-20 0.241 42,946,000 -82,000 4.05% 10,349,986
2015-01-21 2015-01-19 0.250 43,028,000 +80,000 4.06% 10,757,000
2015-01-20 2015-01-16 0.265 42,948,000 +6,426,000 4.05% 11,381,220
2015-01-19 2015-01-15 0.260 36,522,000 +1,004,000 3.45% 9,495,720
2015-01-16 2015-01-14 0.223 35,518,000 -700,000 3.35% 7,920,514
2015-01-14 2015-01-12 0.217 36,218,000 +492,000 3.42% 7,859,306
2015-01-13 2015-01-09 0.215 35,726,000 -232,000 3.37% 7,681,090
2015-01-12 2015-01-08 0.215 35,958,000 -130,000 3.39% 7,730,970
2015-01-09 2015-01-07 0.225 36,088,000 +700,000 3.41% 8,119,800
2015-01-08 2015-01-06 0.209 35,388,000 -10,000 3.34% 7,396,092
2015-01-07 2015-01-05 0.192 35,398,000 -1,620,000 3.34% 6,796,416
2015-01-06 2015-01-02 0.202 37,018,000 +266,000 3.49% 7,477,636
2015-01-05 2014-12-31 0.209 36,752,000 +3,510,000 3.47% 7,681,168
2015-01-02 2014-12-29 0.244 33,242,000 +434,000 3.14% 8,111,048
2014-12-30 2014-12-24 0.245 32,808,000 +546,000 3.10% 8,037,960
2014-12-29 2014-12-22 0.233 32,262,000 -550,000 3.04% 7,517,046
2014-12-23 2014-12-19 0.242 32,812,000 -202,000 3.10% 7,940,504
2014-12-22 2014-12-18 0.241 33,014,000 +246,000 3.12% 7,956,374
2014-12-19 2014-12-17 0.249 32,768,000 +862,000 3.09% 8,159,232
2014-12-18 2014-12-16 0.249 31,906,000 +1,576,000 3.01% 7,944,594
2014-12-17 2014-12-15 0.260 30,330,000 +1,114,000 2.86% 7,885,800
2014-12-16 2014-12-12 0.275 29,216,000 +1,182,000 2.76% 8,034,400
2014-12-15 2014-12-11 0.255 28,034,000 +216,000 2.65% 7,148,670
2014-12-12 2014-12-10 0.265 27,818,000 +1,236,000 2.62% 7,371,770
2014-12-11 2014-12-09 0.235 26,582,000 +272,000 2.51% 6,246,770
2014-12-10 2014-12-08 0.285 26,310,000 -1,624,000 2.48% 7,498,350
2014-12-09 2014-12-05 0.335 27,934,000 -1,070,000 2.64% 9,357,890
2014-12-08 2014-12-04 0.360 29,004,000 +666,000 2.74% 10,441,440
2014-12-05 2014-12-03 0.360 28,338,000 +328,000 2.67% 10,201,680
2014-12-04 2014-12-02 0.390 28,010,000 -34,000 2.64% 10,923,900
2014-12-03 2014-12-01 0.360 28,044,000 -4,472,000 2.65% 10,095,840
2014-12-02 2014-11-28 0.390 32,516,000 -456,000 3.07% 12,681,240
2014-12-01 2014-11-27 0.410 32,972,000 +1,900,000 3.11% 13,518,520
2014-11-28 2014-11-26 0.430 31,072,000 +7,038,000 2.93% 13,360,960
2014-11-27 2014-11-25 0.365 24,034,000 -1,198,000 2.27% 8,772,410
2014-11-26 2014-11-24 0.430 25,232,000 +2,456,000 2.38% 10,849,760
2014-11-25 2014-11-21 0.520 22,776,000 -590,000 2.15% 11,843,520
2014-11-24 2014-11-20 0.500 23,366,000 -718,000 2.20% 11,683,000
2014-11-21 2014-11-19 0.550 24,084,000 -2,806,000 2.27% 13,246,200
2014-11-20 2014-11-18 0.510 26,890,000 +7,998,000 2.54% 13,713,900
2014-11-07 2014-11-05 0.152 18,892,000 +200,000 1.78% 2,871,584
2014-11-04 2014-10-31 0.149 18,692,000 +42,000 1.76% 2,785,108
2014-11-03 2014-10-30 0.144 18,650,000 +10,000 1.76% 2,685,600
2014-10-15 2014-10-13 0.163 18,640,000 -10,000 1.76% 3,038,320
2014-09-30 2014-09-26 0.167 18,650,000 -50,000 1.76% 3,114,550
2014-09-26 2014-09-24 0.154 18,700,000 +20,000 1.76% 2,879,800
2014-09-23 2014-09-19 0.152 18,680,000 +180,000 1.76% 2,839,360
2014-09-18 2014-09-16 0.157 18,500,000 +42,000 1.75% 2,904,500
2014-09-17 2014-09-15 0.158 18,458,000 +128,000 1.74% 2,916,364
2014-09-05 2014-09-03 0.150 18,330,000 -6,000 1.73% 2,749,500
2014-09-04 2014-09-02 0.146 18,336,000 +10,000 1.73% 2,677,056
2014-09-02 2014-08-29 0.146 18,326,000 +70,000 1.73% 2,675,596
2014-08-27 2014-08-25 0.151 18,256,000 +400,000 1.72% 2,756,656
2014-08-26 2014-08-22 0.157 17,856,000 +296,000 1.68% 2,803,392
2014-08-22 2014-08-20 0.165 17,560,000 -8,000 1.66% 2,897,400
2014-08-20 2014-08-18 0.165 17,568,000 -4,000 1.66% 2,898,720
2014-08-19 2014-08-15 0.175 17,572,000 -70,000 1.66% 3,075,100
2014-08-06 2014-08-04 0.152 17,642,000 -48,000 1.66% 2,681,584
2014-08-05 2014-08-01 0.150 17,690,000 +20,000 1.67% 2,653,500
2014-07-29 2014-07-25 0.150 17,670,000 -36,000 1.67% 2,650,500
2014-07-28 2014-07-24 0.165 17,706,000 +70,000 1.67% 2,921,490
2014-07-17 2014-07-15 0.159 17,636,000 -6,000 1.66% 2,804,124
2014-07-16 2014-07-14 0.159 17,642,000 -12,000 1.66% 2,805,078
2014-07-14 2014-07-10 0.175 17,654,000 -386,000 1.67% 3,089,450
2014-07-11 2014-07-09 0.166 18,040,000 -10,000 1.70% 2,994,640
2014-07-10 2014-07-08 0.178 18,050,000 -238,000 1.70% 3,212,900
2014-07-09 2014-07-07 0.169 18,288,000 -40,000 1.73% 3,090,672
2014-07-08 2014-07-04 0.159 18,328,000 -96,000 1.73% 2,914,152
2014-07-07 2014-07-03 0.148 18,424,000 -2,000 1.74% 2,726,752
2014-07-04 2014-07-02 0.150 18,426,000 -2,000 1.74% 2,763,900
2014-07-03 2014-06-30 0.147 18,428,000 -44,000 1.74% 2,708,916
2014-07-02 2014-06-27 0.148 18,472,000 -172,000 1.74% 2,733,856
2014-06-30 2014-06-26 0.141 18,644,000 +100,000 1.76% 2,628,804
2014-06-27 2014-06-25 0.149 18,544,000 -88,000 1.75% 2,763,056
2014-06-26 2014-06-24 0.145 18,632,000 -248,000 1.76% 2,701,640
2014-06-25 2014-06-23 0.150 18,880,000 -660,000 1.78% 2,832,000
2014-06-24 2014-06-20 0.147 19,540,000 +426,000 1.84% 2,872,380
2014-06-23 2014-06-19 0.130 19,114,000 -60,000 1.80% 2,484,820
2014-06-20 2014-06-18 0.135 19,174,000 +50,000 1.81% 2,588,490
2014-06-19 2014-06-17 0.137 19,124,000 +400,000 1.80% 2,619,988
2014-06-18 2014-06-16 0.145 18,724,000 -950,000 1.77% 2,714,980
2014-06-17 2014-06-13 0.149 19,674,000 -50,000 1.86% 2,931,426
2014-06-13 2014-06-11 0.147 19,724,000 +938,000 1.86% 2,899,428
2014-06-12 2014-06-10 0.148 18,786,000 -1,138,000 1.77% 2,780,328
2014-06-10 2014-06-06 0.169 19,924,000 -164,000 1.88% 3,367,156
2014-06-09 2014-06-05 0.155 20,088,000 +200,000 1.90% 3,113,640
2014-06-06 2014-06-04 0.155 19,888,000 +300,000 1.88% 3,082,640
2014-06-05 2014-06-03 0.173 19,588,000 +122,000 1.85% 3,388,724
2014-06-04 2014-05-30 0.169 19,466,000 +2,836,000 1.84% 3,289,754
2014-05-29 2014-05-27 0.149 16,630,000 +30,000 1.57% 2,477,870
2014-05-23 2014-05-21 0.146 16,600,000 -4,000 1.57% 2,423,600
2014-05-16 2014-05-14 0.137 16,604,000 -2,000 1.57% 2,274,748
2014-05-12 2014-05-08 0.127 16,606,000 +400,000 1.57% 2,108,962
2014-04-28 2014-04-24 0.122 16,206,000 +6,000 1.53% 1,977,132
2014-04-25 2014-04-23 0.123 16,200,000 -30,000 1.53% 1,992,600
2014-04-16 2014-04-14 0.158 16,230,000 +10,000 1.53% 2,564,340
2014-04-10 2014-04-08 0.156 16,220,000 -40,000 1.53% 2,530,320
2014-04-07 2014-04-03 0.150 16,260,000 +100,000 1.53% 2,439,000
2014-04-02 2014-03-31 0.154 16,160,000 -2,000 1.52% 2,488,640
2014-04-01 2014-03-28 0.160 16,162,000 +190,000 1.53% 2,585,920
2014-03-31 2014-03-27 0.151 15,972,000 +182,000 1.51% 2,411,772
2014-03-28 2014-03-26 0.175 15,790,000 +766,000 1.49% 2,763,250
2014-03-26 2014-03-24 0.134 15,024,000 +264,000 1.42% 2,013,216
2014-03-19 2014-03-17 0.130 14,760,000 -560,000 1.39% 1,918,800
2014-03-17 2014-03-13 0.126 15,320,000 -396,000 1.45% 1,930,320
2014-03-11 2014-03-07 0.120 15,716,000 -100,000 1.48% 1,885,920
2014-03-05 2014-03-03 0.130 15,816,000 -22,000 1.49% 2,056,080
2014-03-03 2014-02-27 0.126 15,838,000 -50,000 1.49% 1,995,588
2014-02-27 2014-02-25 0.116 15,888,000 -176,000 1.50% 1,843,008
2014-02-24 2014-02-20 0.114 16,064,000 -248,000 1.52% 1,831,296
2014-02-14 2014-02-12 0.109 16,312,000 +4,000 1.54% 1,778,008
2014-01-28 2014-01-24 0.100 16,308,000 +6,000 1.54% 1,630,800
2014-01-17 2014-01-15 0.110 16,302,000 -92,000 1.54% 1,793,220
2014-01-15 2014-01-13 0.110 16,394,000 +100,000 1.55% 1,803,340
2014-01-14 2014-01-10 0.107 16,294,000 +20,000 1.54% 1,743,458
2014-01-10 2014-01-08 0.116 16,274,000 -200,000 1.54% 1,887,784
2014-01-08 2014-01-06 0.109 16,474,000 -100,000 1.55% 1,795,666
2014-01-06 2014-01-02 0.103 16,574,000 +200,000 1.56% 1,707,122
2014-01-02 2013-12-27 0.104 16,374,000 +200,000 1.55% 1,702,896
2013-12-30 2013-12-24 0.103 16,174,000 +204,000 1.53% 1,665,922
2013-12-27 2013-12-20 0.100 15,970,000 +218,000 1.51% 1,597,000
2013-12-12 2013-12-10 0.125 15,752,000 -8,000 1.49% 1,969,000
2013-12-10 2013-12-06 0.128 15,760,000 -70,000 1.49% 2,017,280
2013-12-09 2013-12-05 0.137 15,830,000 +120,000 1.49% 2,168,710
2013-12-05 2013-12-03 0.132 15,710,000 -278,000 1.48% 2,073,720
2013-11-29 2013-11-27 0.119 15,988,000 +4,000 1.51% 1,902,572
2013-11-28 2013-11-26 0.113 15,984,000 +100,000 1.51% 1,806,192
2013-11-21 2013-11-19 0.107 15,884,000 +100,000 1.50% 1,699,588
2013-11-06 2013-11-04 0.102 15,784,000 -100,000 1.49% 1,609,968
2013-11-05 2013-11-01 0.115 15,884,000 -514,000 1.50% 1,826,660
2013-11-04 2013-10-31 0.102 16,398,000 -394,000 1.55% 1,672,596
2013-11-01 2013-10-30 0.093 16,792,000 +94,000 1.58% 1,561,656
2013-10-29 2013-10-25 0.096 16,698,000 -828,000 1.58% 1,603,008
2013-10-28 2013-10-24 0.100 17,526,000 -178,000 1.65% 1,752,600
2013-10-25 2013-10-23 0.109 17,704,000 +30,000 1.67% 1,929,736
2013-10-23 2013-10-21 0.113 17,674,000 +1,374,000 1.67% 1,997,162
2013-09-10 2013-09-06 0.090 16,300,000 -12,000 1.54% 1,467,000
2013-08-19 2013-08-15 0.088 16,312,000 -120,000 1.54% 1,435,456
2013-08-08 2013-08-06 0.100 16,432,000 -400,000 1.55% 1,643,200
2013-08-06 2013-08-02 0.095 16,832,000 +120,000 1.59% 1,599,040
2013-05-22 2013-05-20 0.076 16,712,000 -8,000 1.58% 1,270,112
2013-04-22 2013-04-18 0.080 16,720,000 +200,000 1.58% 1,337,600
2013-03-06 2013-03-04 0.090 16,520,000 +56,000 1.56% 1,486,800
2013-03-05 2013-03-01 0.085 16,464,000 +4,000 1.55% 1,399,440
2013-01-28 2013-01-24 0.087 16,460,000 -100,000 1.55% 1,432,020
2013-01-08 2013-01-04 0.086 16,560,000 -100,000 1.56% 1,424,160
2013-01-07 2013-01-03 0.094 16,660,000 +100,000 1.57% 1,566,040
2012-10-04 2012-09-28 0.080 16,560,000 -100,000 1.56% 1,324,800
2012-09-21 2012-09-19 0.100 16,660,000 -380,000 1.57% 1,666,000
2012-09-19 2012-09-17 0.100 17,040,000 +100,000 1.61% 1,704,000
2012-09-18 2012-09-14 0.100 16,940,000 -182,000 1.60% 1,694,000
2012-07-12 2012-07-10 0.083 17,122,000 -10,000 1.62% 1,421,126
2012-06-22 2012-06-20 0.082 17,132,000 -116,000 1.62% 1,404,824
2012-06-20 2012-06-18 0.080 17,248,000 -4,000 1.63% 1,379,840
2012-04-16 2012-04-12 0.075 17,252,000 -80,000 1.63% 1,293,900
2012-04-10 2012-04-03 0.075 17,332,000 -80,000 1.64% 1,299,900
2012-04-03 2012-03-30 0.074 17,412,000 -16,000 1.64% 1,288,488
2012-03-16 2012-03-14 0.072 17,428,000 -146,000 1.64% 1,254,816
2012-03-14 2012-03-12 0.072 17,574,000 -20,000 1.66% 1,265,328
2012-03-08 2012-03-06 0.079 17,594,000 +20,000 1.66% 1,389,926
2012-02-15 2012-02-13 0.070 17,574,000 +492,000 1.66% 1,230,180
2012-02-09 2012-02-07 0.074 17,082,000 -4,000 1.61% 1,264,068
2012-02-08 2012-02-06 0.073 17,086,000 +150,000 1.61% 1,247,278
2011-12-30 2011-12-28 0.080 16,936,000 +14,000 1.60% 1,354,880
2011-12-23 2011-12-21 0.080 16,922,000 +66,000 1.60% 1,353,760
2011-12-21 2011-12-19 0.083 16,856,000 -200,000 1.59% 1,399,048
2011-12-06 2011-12-02 0.070 17,056,000 -60,000 1.61% 1,193,920
2011-11-17 2011-11-15 0.073 17,116,000 +60,000 1.62% 1,249,468
2011-11-10 2011-11-08 0.086 17,056,000 -14,000 1.61% 1,466,816
2011-10-17 2011-10-13 0.078 17,070,000 -40,000 1.61% 1,331,460
2011-10-14 2011-10-12 0.075 17,110,000 +44,000 1.61% 1,283,250
2011-09-26 2011-09-22 0.075 17,066,000 +96,000 1.61% 1,279,950
2011-09-22 2011-09-20 0.075 16,970,000 +4,000 1.60% 1,272,750
2011-09-08 2011-09-06 0.098 16,966,000 +50,000 1.60% 1,662,668
2011-08-31 2011-08-29 0.100 16,916,000 -130,000 1.60% 1,691,600
2011-08-26 2011-08-24 0.088 17,046,000 -38,000 1.61% 1,500,048
2011-08-08 2011-08-04 0.100 17,084,000 +30,000 1.61% 1,708,400
2011-07-15 2011-07-13 0.107 17,054,000 +6,000 1.61% 1,824,778
2011-06-21 2011-06-17 0.106 17,048,000 -100,000 1.61% 1,807,088
2011-06-13 2011-06-09 0.118 17,148,000 +2,000 1.62% 2,023,464
2011-06-09 2011-06-07 0.119 17,146,000 +198,000 1.62% 2,040,374
2011-06-08 2011-06-03 0.126 16,948,000 +180,000 1.60% 2,135,448
2011-06-07 2011-06-02 0.125 16,768,000 +630,000 1.58% 2,096,000
2011-05-31 2011-05-27 0.115 16,138,000 +500,000 1.52% 1,855,870
2011-05-11 2011-05-06 0.116 15,638,000 -78,000 1.48% 1,814,008
2011-05-06 2011-05-04 0.118 15,716,000 +78,000 1.48% 1,854,488
2011-05-05 2011-05-03 0.120 15,638,000 -10,000 1.48% 1,876,560
2011-04-08 2011-04-06 0.128 15,648,000 -10,000 1.48% 2,002,944
2011-04-01 2011-03-30 0.140 15,658,000 +230,000 1.48% 2,192,120
2011-03-25 2011-03-23 0.124 15,428,000 -1,100,000 1.46% 1,913,072
2011-03-23 2011-03-21 0.131 16,528,000 +176,000 1.56% 2,165,168
2011-03-22 2011-03-18 0.126 16,352,000 +100,000 1.54% 2,060,352
2011-03-14 2011-03-10 0.136 16,252,000 +100,000 1.53% 2,210,272
2011-03-09 2011-03-07 0.144 16,152,000 -10,000 1.52% 2,325,888
2011-02-28 2011-02-24 0.136 16,162,000 -760,000 1.53% 2,198,032
2011-02-01 2011-01-28 0.157 16,922,000 -50,000 1.60% 2,656,754
2011-01-27 2011-01-25 0.151 16,972,000 -10,000 1.60% 2,562,772
2011-01-26 2011-01-24 0.151 16,982,000 +50,000 1.60% 2,564,282
2011-01-20 2011-01-18 0.160 16,932,000 +100,000 1.60% 2,709,120
2011-01-13 2011-01-11 0.169 16,832,000 -40,000 1.59% 2,844,608
2011-01-12 2011-01-10 0.152 16,872,000 +100,000 1.59% 2,564,544
2011-01-10 2011-01-06 0.153 16,772,000 +26,000 1.58% 2,566,116
2011-01-06 2011-01-04 0.155 16,746,000 +2,000 1.58% 2,595,630
2011-01-05 2011-01-03 0.168 16,744,000 -24,000 1.58% 2,812,992
2011-01-03 2010-12-29 0.152 16,768,000 +82,000 1.58% 2,548,736
2010-12-29 2010-12-24 0.154 16,686,000 +4,000 1.57% 2,569,644
2010-12-22 2010-12-20 0.153 16,682,000 -14,000 1.57% 2,552,346
2010-12-21 2010-12-17 0.165 16,696,000 -2,000,000 1.58% 2,754,840
2010-12-13 2010-12-09 0.157 18,696,000 +30,000 1.76% 2,935,272
2010-12-10 2010-12-08 0.157 18,666,000 +338,000 1.76% 2,930,562
2010-12-07 2010-12-03 0.166 18,328,000 -470,000 1.73% 3,042,448
2010-12-01 2010-11-29 0.145 18,798,000 +300,000 1.77% 2,725,710
2010-11-30 2010-11-26 0.150 18,498,000 -100,000 1.75% 2,774,700
2010-11-29 2010-11-25 0.147 18,598,000 +100,000 1.75% 2,733,906
2010-11-18 2010-11-16 0.144 18,498,000 -100,000 1.75% 2,663,712
2010-11-16 2010-11-12 0.169 18,598,000 +976,000 1.75% 3,143,062
2010-11-15 2010-11-11 0.155 17,622,000 +62,000 1.66% 2,731,410
2010-11-12 2010-11-10 0.147 17,560,000 +124,000 1.66% 2,581,320
2010-11-11 2010-11-09 0.144 17,436,000 +176,000 1.65% 2,510,784
2010-11-10 2010-11-08 0.142 17,260,000 +170,000 1.63% 2,450,920
2010-11-09 2010-11-05 0.146 17,090,000 +134,000 1.61% 2,495,140
2010-11-01 2010-10-28 0.144 16,956,000 +62,000 1.60% 2,441,664
2010-10-28 2010-10-26 0.146 16,894,000 -676,000 1.59% 2,466,524
2010-10-20 2010-10-18 0.155 17,570,000 -408,000 1.66% 2,723,350
2010-10-19 2010-10-15 0.138 17,978,000 -372,000 1.70% 2,480,964
2010-10-15 2010-10-13 0.144 18,350,000 -414,000 1.73% 2,642,400
2010-10-14 2010-10-12 0.150 18,764,000 +26,000 1.77% 2,814,600
2010-10-11 2010-10-07 0.148 18,738,000 -226,000 1.77% 2,773,224
2010-10-08 2010-10-06 0.146 18,964,000 -606,000 1.79% 2,768,744
2010-10-04 2010-09-29 0.169 19,570,000 +1,000,000 1.85% 3,307,330
2010-09-30 2010-09-28 0.165 18,570,000 +1,038,000 1.75% 3,064,050
2010-09-29 2010-09-27 0.160 17,532,000 -400,000 1.65% 2,805,120
2010-09-22 2010-09-20 0.158 17,932,000 -298,000 1.69% 2,833,256
2010-09-21 2010-09-17 0.149 18,230,000 -498,000 1.72% 2,716,270
2010-09-20 2010-09-16 0.140 18,728,000 +228,000 1.77% 2,621,920
2010-09-16 2010-09-14 0.146 18,500,000 -6,000 1.75% 2,701,000
2010-09-10 2010-09-08 0.140 18,506,000 +300,000 1.75% 2,590,840
2010-09-09 2010-09-07 0.140 18,206,000 +190,000 1.72% 2,548,840
2010-09-08 2010-09-06 0.145 18,016,000 +190,000 1.70% 2,612,320
2010-09-07 2010-09-03 0.140 17,826,000 +92,000 1.68% 2,495,640
2010-08-30 2010-08-26 0.135 17,734,000 +200,000 1.67% 2,394,090
2010-08-27 2010-08-25 0.140 17,534,000 +102,000 1.65% 2,454,760
2010-08-26 2010-08-24 0.144 17,432,000 +198,000 1.64% 2,510,208
2010-08-25 2010-08-23 0.145 17,234,000 +534,000 1.63% 2,498,930
2010-08-20 2010-08-18 0.145 16,700,000 -200,000 1.58% 2,421,500
2010-08-18 2010-08-16 0.149 16,900,000 -126,000 1.59% 2,518,100
2010-08-13 2010-08-11 0.140 17,026,000 -10,000 1.61% 2,383,640
2010-08-10 2010-08-06 0.138 17,036,000 -160,000 1.61% 2,350,968
2010-08-04 2010-08-02 0.130 17,196,000 -72,000 1.62% 2,235,480
2010-08-02 2010-07-29 0.136 17,268,000 -100,000 1.63% 2,348,448
2010-07-23 2010-07-21 0.130 17,368,000 -4,000 1.64% 2,257,840
2010-07-22 2010-07-20 0.130 17,372,000 -92,000 1.64% 2,258,360
2010-07-16 2010-07-14 0.126 17,464,000 +100,000 1.65% 2,200,464
2010-07-14 2010-07-12 0.129 17,364,000 -54,000 1.64% 2,239,956
2010-07-05 2010-06-30 0.140 17,418,000 +52,000 1.64% 2,438,520
2010-06-25 2010-06-23 0.137 17,366,000 -12,000 1.64% 2,379,142
2010-06-23 2010-06-21 0.131 17,378,000 -300,000 1.64% 2,276,518
2010-06-22 2010-06-18 0.140 17,678,000 +60,000 1.67% 2,474,920
2010-06-18 2010-06-15 0.144 17,618,000 -110,000 1.66% 2,536,992
2010-06-15 2010-06-11 0.143 17,728,000 -168,000 1.67% 2,535,104
2010-06-14 2010-06-10 0.135 17,896,000 -100,000 1.69% 2,415,960
2010-06-09 2010-06-07 0.138 17,996,000 -20,000 1.70% 2,483,448
2010-06-08 2010-06-04 0.139 18,016,000 -48,000 1.70% 2,504,224
2010-06-07 2010-06-03 0.145 18,064,000 +178,000 1.70% 2,619,280
2010-06-03 2010-06-01 0.132 17,886,000 +182,000 1.69% 2,360,952
2010-06-02 2010-05-31 0.145 17,704,000 -30,000 1.67% 2,567,080
2010-06-01 2010-05-28 0.144 17,734,000 -174,000 1.67% 2,553,696
2010-05-31 2010-05-27 0.148 17,908,000 -100,000 1.69% 2,650,384
2010-05-28 2010-05-26 0.145 18,008,000 +2,000 1.70% 2,611,160
2010-05-27 2010-05-25 0.139 18,006,000 -60,000 1.70% 2,502,834
2010-05-25 2010-05-20 0.155 18,066,000 +348,000 1.70% 2,800,230
2010-05-20 2010-05-18 0.166 17,718,000 +60,000 1.67% 2,941,188
2010-05-19 2010-05-17 0.160 17,658,000 -282,000 1.67% 2,825,280
2010-05-18 2010-05-14 0.167 17,940,000 -68,000 1.69% 2,995,980
2010-05-17 2010-05-13 0.170 18,008,000 -1,048,000 1.70% 3,061,360
2010-05-14 2010-05-12 0.182 19,056,000 +1,812,000 1.80% 3,468,192
2010-05-12 2010-05-10 0.158 17,244,000 +10,000 1.63% 2,724,552
2010-05-11 2010-05-07 0.163 17,234,000 -20,000 1.63% 2,809,142
2010-05-10 2010-05-06 0.175 17,254,000 -338,000 1.63% 3,019,450
2010-05-07 2010-05-05 0.185 17,592,000 -160,000 1.66% 3,254,520
2010-05-06 2010-05-04 0.190 17,752,000 -914,000 1.68% 3,372,880
2010-05-05 2010-05-03 0.190 18,666,000 +70,000 1.76% 3,546,540
2010-05-04 2010-04-30 0.198 18,596,000 +878,000 1.75% 3,682,008
2010-05-03 2010-04-29 0.185 17,718,000 +1,728,000 1.67% 3,277,830
2010-04-30 2010-04-28 0.154 15,990,000 -1,916,000 1.51% 2,462,460
2010-04-29 2010-04-27 0.182 17,906,000 +4,370,000 1.69% 3,258,892
2010-04-28 2010-04-26 0.131 13,536,000 -360,000 1.28% 1,773,216
2010-04-23 2010-04-21 0.133 13,896,000 -872,000 1.31% 1,848,168
2010-04-21 2010-04-19 0.123 14,768,000 +120,000 1.39% 1,816,464
2010-04-19 2010-04-15 0.122 14,648,000 +136,000 1.38% 1,787,056
2010-04-16 2010-04-14 0.115 14,512,000 +148,000 1.37% 1,668,880
2010-04-13 2010-04-09 0.119 14,364,000 -100,000 1.36% 1,709,316
2010-04-12 2010-04-08 0.117 14,464,000 -300,000 1.36% 1,692,288
2010-04-07 2010-03-31 0.122 14,764,000 -374,000 1.39% 1,801,208
2010-03-31 2010-03-29 0.122 15,138,000 +40,000 1.43% 1,846,836
2010-03-26 2010-03-24 0.112 15,098,000 +50,000 1.42% 1,690,976
2010-03-25 2010-03-23 0.118 15,048,000 -258,000 1.42% 1,775,664
2010-03-23 2010-03-19 0.106 15,306,000 -50,000 1.44% 1,622,436
2010-03-16 2010-03-12 0.102 15,356,000 +280,000 1.45% 1,566,312
2010-03-09 2010-03-05 0.105 15,076,000 -10,000 1.42% 1,582,980
2010-03-05 2010-03-03 0.108 15,086,000 -460,000 1.42% 1,629,288
2010-03-03 2010-03-01 0.109 15,546,000 -80,000 1.47% 1,694,514
2010-02-25 2010-02-23 0.117 15,626,000 -120,000 1.47% 1,828,242
2010-02-24 2010-02-22 0.117 15,746,000 +54,000 1.49% 1,842,282
2010-02-19 2010-02-17 0.113 15,692,000 -100,000 1.48% 1,773,196
2010-02-09 2010-02-05 0.106 15,792,000 -10,000 1.49% 1,673,952
2010-02-08 2010-02-04 0.104 15,802,000 +70,000 1.49% 1,643,408
2010-01-28 2010-01-26 0.105 15,732,000 -78,000 1.48% 1,651,860
2010-01-27 2010-01-25 0.109 15,810,000 +150,000 1.49% 1,723,290
2010-01-26 2010-01-22 0.106 15,660,000 +66,000 1.48% 1,659,960
2010-01-22 2010-01-20 0.119 15,594,000 +100,000 1.47% 1,855,686
2010-01-19 2010-01-15 0.119 15,494,000 +170,000 1.46% 1,843,786
2010-01-14 2010-01-12 0.127 15,324,000 -20,000 1.45% 1,946,148
2010-01-12 2010-01-08 0.144 15,344,000 -200,000 1.45% 2,209,536
2010-01-08 2010-01-06 0.107 15,544,000 +150,000 1.47% 1,663,208
2010-01-06 2010-01-04 0.108 15,394,000 -624,000 1.45% 1,662,552
2010-01-05 2009-12-31 0.119 16,018,000 +332,000 1.51% 1,906,142
2010-01-04 2009-12-29 0.106 15,686,000 +306,000 1.48% 1,662,716
2009-12-30 2009-12-28 0.113 15,380,000 +46,000 1.45% 1,737,940
2009-12-29 2009-12-24 0.104 15,334,000 +40,000 1.45% 1,594,736
2009-12-18 2009-12-16 0.113 15,294,000 -20,000 1.44% 1,728,222
2009-12-14 2009-12-10 0.120 15,314,000 -170,000 1.45% 1,837,680
2009-12-11 2009-12-09 0.120 15,484,000 +200,000 1.46% 1,858,080
2009-12-10 2009-12-08 0.122 15,284,000 +288,000 1.44% 1,864,648
2009-12-08 2009-12-04 0.110 14,996,000 -8,000 1.42% 1,649,560
2009-12-07 2009-12-03 0.116 15,004,000 -450,000 1.42% 1,740,464
2009-12-04 2009-12-02 0.118 15,454,000 +1,072,000 1.46% 1,823,572
2009-12-03 2009-12-01 0.109 14,382,000 +116,000 1.36% 1,567,638
2009-12-01 2009-11-27 0.095 14,266,000 -50,000 1.35% 1,355,270
2009-11-30 2009-11-26 0.105 14,316,000 -252,000 1.35% 1,503,180
2009-11-27 2009-11-25 0.093 14,568,000 +20,000 1.37% 1,354,824
2009-11-26 2009-11-24 0.098 14,548,000 -270,000 1.37% 1,425,704
2009-11-25 2009-11-23 0.107 14,818,000 -240,000 1.40% 1,585,526
2009-11-24 2009-11-20 0.078 15,058,000 -172,000 1.42% 1,174,524
2009-11-23 2009-11-19 0.080 15,230,000 -50,000 1.44% 1,218,400
2009-11-20 2009-11-18 0.089 15,280,000 +150,000 1.44% 1,359,920
2009-11-18 2009-11-16 0.088 15,130,000 -100,000 1.43% 1,331,440
2009-11-16 2009-11-12 0.080 15,230,000 -560,000 1.44% 1,218,400
2009-11-13 2009-11-11 0.075 15,790,000 -28,000 1.49% 1,184,250
2009-11-11 2009-11-09 0.074 15,818,000 -730,000 1.49% 1,170,532
2009-11-10 2009-11-06 0.072 16,548,000 -302,000 1.56% 1,191,456
2009-11-09 2009-11-05 0.079 16,850,000 -1,808,000 1.59% 1,331,150
2009-11-05 2009-11-03 0.079 18,658,000 -2,140,000 1.76% 1,473,982
2009-10-05 2009-09-30 0.075 20,798,000 -30,000 1.96% 1,559,850
2009-09-28 2009-09-24 0.064 20,828,000 -100,000 1.97% 1,332,992
2009-09-22 2009-09-18 0.068 20,928,000 -20,000 1.97% 1,423,104
2009-09-21 2009-09-17 0.070 20,948,000 -10,000 1.98% 1,466,360
2009-09-10 2009-09-08 0.069 20,958,000 -20,000 1.98% 1,446,102
2009-09-01 2009-08-28 0.073 20,978,000 +106,000 1.98% 1,531,394
2009-08-26 2009-08-24 0.070 20,872,000 +80,000 1.97% 1,461,040
2009-08-17 2009-08-13 0.079 20,792,000 -650,000 1.96% 1,642,568
2009-08-14 2009-08-12 0.076 21,442,000 -260,000 2.02% 1,629,592
2009-08-11 2009-08-07 0.075 21,702,000 +20,000 2.05% 1,627,650
2009-08-07 2009-08-05 0.074 21,682,000 -1,086,000 2.05% 1,604,468
2009-08-05 2009-08-03 0.080 22,768,000 -260,000 2.15% 1,821,440
2009-08-04 2009-07-31 0.079 23,028,000 +166,000 2.17% 1,819,212
2009-08-03 2009-07-30 0.078 22,862,000 +1,120,000 2.16% 1,783,236
2009-07-31 2009-07-29 0.074 21,742,000 -100,000 2.05% 1,608,908
2009-07-24 2009-07-22 0.073 21,842,000 -86,000 2.06% 1,594,466
2009-07-23 2009-07-21 0.072 21,928,000 +100,000 2.07% 1,578,816
2009-07-17 2009-07-15 0.065 21,828,000 -200,000 2.06% 1,418,820
2009-07-16 2009-07-14 0.068 22,028,000 -1,200,000 2.08% 1,497,904
2009-07-03 2009-06-30 0.074 23,228,000 -304,000 2.19% 1,718,872
2009-06-23 2009-06-19 0.073 23,532,000 +2,000 2.22% 1,717,836
2009-06-22 2009-06-18 0.078 23,530,000 -100,000 2.22% 1,835,340
2009-06-19 2009-06-17 0.079 23,630,000 -154,000 2.23% 1,866,770
2009-06-18 2009-06-16 0.078 23,784,000 -100,000 2.24% 1,855,152
2009-06-17 2009-06-15 0.082 23,884,000 -94,000 2.25% 1,958,488
2009-06-15 2009-06-11 0.080 23,978,000 +248,000 2.26% 1,918,240
2009-06-12 2009-06-10 0.079 23,730,000 +40,000 2.24% 1,874,670
2009-06-11 2009-06-09 0.078 23,690,000 -100,000 2.24% 1,847,820
2009-06-10 2009-06-08 0.075 23,790,000 -200,000 2.24% 1,784,250
2009-06-09 2009-06-05 0.073 23,990,000 -10,000 2.26% 1,751,270
2009-06-05 2009-06-03 0.068 24,000,000 -40,000 2.26% 1,632,000
2009-06-04 2009-06-02 0.070 24,040,000 -58,000 2.27% 1,682,800
2009-06-02 2009-05-29 0.069 24,098,000 -836,000 2.27% 1,662,762
2009-06-01 2009-05-27 0.067 24,934,000 -1,368,000 2.35% 1,670,578
2009-05-29 2009-05-26 0.075 26,302,000 +340,000 2.48% 1,972,650
2009-05-26 2009-05-22 0.072 25,962,000 +1,354,000 2.45% 1,869,264
2009-05-25 2009-05-21 0.082 24,608,000 -174,000 2.32% 2,017,856
2009-05-22 2009-05-20 0.077 24,782,000 +1,080,000 2.34% 1,908,214
2009-05-21 2009-05-19 0.079 23,702,000 +660,000 2.24% 1,872,458
2009-05-20 2009-05-18 0.082 23,042,000 +4,860,000 2.17% 1,889,444
2009-05-19 2009-05-15 0.084 18,182,000 +2,000,000 1.72% 1,527,288
2009-05-15 2009-05-13 0.056 16,182,000 -302,000 1.53% 906,192
2009-05-14 2009-05-12 0.052 16,484,000 -548,000 1.56% 857,168
2009-05-13 2009-05-11 0.047 17,032,000 +624,000 1.61% 800,504
2009-05-12 2009-05-08 0.054 16,408,000 -450,000 1.55% 886,032
2009-05-11 2009-05-07 0.050 16,858,000 +358,000 1.59% 842,900
2009-05-08 2009-05-06 0.042 16,500,000 +44,000 1.56% 693,000
2009-05-07 2009-05-05 0.048 16,456,000 -500,000 1.55% 789,888
2009-05-06 2009-05-04 0.035 16,956,000 +300,000 1.60% 593,460
2009-05-05 2009-04-30 0.039 16,656,000 -1,500,000 1.57% 649,584
2009-04-29 2009-04-27 0.030 18,156,000 -800,000 1.71% 544,680
2009-04-20 2009-04-16 0.029 18,956,000 +174,000 1.79% 549,724
2009-04-17 2009-04-15 0.029 18,782,000 +600,000 1.77% 544,678
2009-04-16 2009-04-14 0.031 18,182,000 -100,000 1.72% 563,642
2009-03-30 2009-03-26 0.028 18,282,000 +900,000 1.73% 511,896
2009-03-17 2009-03-13 0.025 17,382,000 +402,000 1.64% 434,550
2009-03-13 2009-03-11 0.027 16,980,000 +2,000 1.60% 458,460
2009-03-06 2009-03-04 0.031 16,978,000 -200,000 1.60% 526,318
2009-03-02 2009-02-26 0.031 17,178,000 +198,000 1.62% 532,518
2009-02-24 2009-02-20 0.029 16,980,000 -60,000 1.60% 492,420
2009-02-23 2009-02-19 0.027 17,040,000 -150,000 1.61% 460,080
2009-02-20 2009-02-18 0.029 17,190,000 -150,000 1.62% 498,510
2009-02-18 2009-02-16 0.031 17,340,000 +300,000 1.64% 537,540
2009-02-13 2009-02-11 0.024 17,040,000 +12,000 1.61% 408,960
2009-02-09 2009-02-05 0.025 17,028,000 +952,000 1.61% 425,700
2009-01-19 2009-01-15 0.026 16,076,000 +30,000 1.52% 417,976
2009-01-16 2009-01-14 0.026 16,046,000 -998,000 1.51% 417,196
2009-01-05 2008-12-31 0.034 17,044,000 -2,000 1.61% 579,496
2008-12-29 2008-12-22 0.035 17,046,000 -798,000 1.61% 596,610
2008-12-23 2008-12-19 0.049 17,844,000 +208,000 1.68% 874,356
2008-12-22 2008-12-18 0.027 17,636,000 -106,000 1.66% 476,172
2008-12-19 2008-12-17 0.026 17,742,000 -94,000 1.67% 461,292
2008-12-12 2008-12-10 0.025 17,836,000 +1,000,000 1.68% 445,900
2008-12-11 2008-12-09 0.027 16,836,000 +1,600,000 1.59% 454,572
2008-12-05 2008-12-03 0.028 15,236,000 +140,000 1.44% 426,608
2008-12-04 2008-12-02 0.024 15,096,000 -2,000 1.42% 362,304
2008-12-01 2008-11-27 0.021 15,098,000 +1,000,000 1.42% 317,058
2008-11-26 2008-11-24 0.021 14,098,000 -960,000 1.33% 296,058
2008-11-17 2008-11-13 0.026 15,058,000 +960,000 1.42% 391,508
2008-11-07 2008-11-05 0.035 14,098,000 +40,000 1.33% 493,430
2008-10-20 2008-10-16 0.034 14,058,000 -2,000 1.33% 477,972
2008-10-16 2008-10-14 0.035 14,060,000 +100,000 1.33% 492,100
2008-09-24 2008-09-22 0.050 13,960,000 +100,000 1.32% 698,000
2008-09-18 2008-09-16 0.043 13,860,000 +50,000 1.31% 595,980
2008-08-15 2008-08-13 0.060 13,810,000 -166,000 1.30% 828,600
2008-08-05 2008-08-01 0.087 13,976,000 -10,000 1.32% 1,215,912
2008-07-18 2008-07-16 0.081 13,986,000 -76,000 1.32% 1,132,866
2008-07-02 2008-06-27 0.077 14,062,000 -20,000 1.33% 1,082,774
2008-06-23 2008-06-19 0.085 14,082,000 -52,000 1.33% 1,196,970
2008-06-20 2008-06-18 0.085 14,134,000 -42,000 1.33% 1,201,390
2008-06-12 2008-06-10 0.090 14,176,000 -250,000 1.34% 1,275,840
2008-06-04 2008-06-02 0.093 14,426,000 +10,000 1.36% 1,341,618
2008-05-30 2008-05-28 0.092 14,416,000 -350,000 1.36% 1,326,272
2008-05-27 2008-05-23 0.092 14,766,000 +350,000 1.39% 1,358,472
2008-05-14 2008-05-09 0.104 14,416,000 +380,000 1.36% 1,499,264
2008-05-13 2008-05-08 0.090 14,036,000 -60,000 1.32% 1,263,240
2008-04-25 2008-04-23 0.098 14,096,000 +40,000 1.33% 1,381,408
2008-04-21 2008-04-17 0.090 14,056,000 +44,000 1.33% 1,265,040
2008-04-17 2008-04-15 0.090 14,012,000 +50,000 1.32% 1,261,080
2008-04-11 2008-04-09 0.096 13,962,000 +50,000 1.32% 1,340,352
2008-04-09 2008-04-07 0.095 13,912,000 -120,000 1.31% 1,321,640
2008-04-08 2008-04-03 0.095 14,032,000 -70,000 1.32% 1,333,040
2008-04-07 2008-04-02 0.096 14,102,000 +90,000 1.33% 1,353,792
2008-04-03 2008-04-01 0.093 14,012,000 +50,000 1.32% 1,303,116
2008-04-01 2008-03-28 0.100 13,962,000 +120,000 1.32% 1,396,200
2008-03-27 2008-03-25 0.103 13,842,000 -24,000 1.31% 1,425,726
2008-03-26 2008-03-20 0.106 13,866,000 +100,000 1.31% 1,469,796
2008-03-18 2008-03-14 0.118 13,766,000 +30,000 1.30% 1,624,388
2008-02-28 2008-02-26 0.127 13,736,000 -30,000 1.30% 1,744,472
2008-02-27 2008-02-25 0.123 13,766,000 +2,000 1.30% 1,693,218
2008-02-14 2008-02-12 0.136 13,764,000 -2,000 1.30% 1,871,904
2008-02-13 2008-02-11 0.122 13,766,000 -100,000 1.30% 1,679,452
2008-02-11 2008-02-04 0.129 13,866,000 -20,000 1.31% 1,788,714
2008-01-23 2008-01-21 0.121 13,886,000 -80,000 1.31% 1,680,206
2008-01-10 2008-01-08 0.129 13,966,000 +30,000 1.32% 1,801,614
2008-01-08 2008-01-04 0.115 13,936,000 +40,000 1.31% 1,602,640
2008-01-03 2007-12-31 0.111 13,896,000 -10,000 1.31% 1,542,456
2007-12-28 2007-12-24 0.125 13,906,000 +20,000 1.31% 1,738,250
2007-12-27 2007-12-20 0.125 13,886,000 +76,000 1.31% 1,735,750
2007-12-18 2007-12-14 0.133 13,810,000 -40,000 1.30% 1,836,730
2007-12-14 2007-12-12 0.121 13,850,000 +100,000 1.31% 1,675,850
2007-12-13 2007-12-11 0.121 13,750,000 +300,000 1.30% 1,663,750
2007-12-12 2007-12-10 0.131 13,450,000 +242,000 1.27% 1,761,950
2007-12-11 2007-12-07 0.131 13,208,000 -260,000 1.25% 1,730,248
2007-12-10 2007-12-06 0.131 13,468,000 -80,000 1.27% 1,764,308
2007-12-07 2007-12-05 0.137 13,548,000 +50,000 1.28% 1,856,076
2007-12-06 2007-12-04 0.133 13,498,000 +140,000 1.27% 1,795,234
2007-12-05 2007-12-03 0.138 13,358,000 -100,000 1.26% 1,843,404
2007-12-03 2007-11-29 0.126 13,458,000 -100,000 1.27% 1,695,708
2007-11-30 2007-11-28 0.131 13,558,000 -100,000 1.28% 1,776,098
2007-11-28 2007-11-26 0.130 13,658,000 -200,000 1.29% 1,775,540
2007-11-23 2007-11-21 0.143 13,858,000 +50,000 1.31% 1,981,694
2007-11-22 2007-11-20 0.155 13,808,000 -2,000 1.30% 2,140,240
2007-11-21 2007-11-19 0.129 13,810,000 +100,000 1.30% 1,781,490
2007-11-19 2007-11-15 0.170 13,710,000 -130,000 1.29% 2,330,700
2007-11-16 2007-11-14 0.137 13,840,000 -68,000 1.31% 1,896,080
2007-11-14 2007-11-12 0.140 13,908,000 +820,000 1.31% 1,947,120
2007-11-13 2007-11-09 0.148 13,088,000 +140,000 1.23% 1,937,024
2007-11-12 2007-11-08 0.146 12,948,000 -52,000 1.22% 1,890,408
2007-11-09 2007-11-07 0.158 13,000,000 -2,000 1.23% 2,054,000
2007-11-07 2007-11-05 0.158 13,002,000 +100,000 1.23% 2,054,316
2007-11-01 2007-10-30 0.164 12,902,000 +60,000 1.22% 2,115,928
2007-10-31 2007-10-29 0.168 12,842,000 +5,000,000 1.21% 2,157,456
2007-10-30 2007-10-26 0.164 7,842,000 +1,340,000 0.74% 1,286,088
2007-10-29 2007-10-25 0.170 6,502,000 -440,000 0.61% 1,105,340
2007-10-25 2007-10-23 0.155 6,942,000 -14,000 0.66% 1,076,010
2007-10-24 2007-10-22 0.153 6,956,000 +128,000 0.66% 1,064,268
2007-10-23 2007-10-18 0.157 6,828,000 +168,000 0.64% 1,071,996
2007-10-22 2007-10-17 0.160 6,660,000 +332,000 0.63% 1,065,600
2007-10-17 2007-10-15 0.166 6,328,000 -36,000 0.60% 1,050,448
2007-10-16 2007-10-12 0.165 6,364,000 +1,988,000 0.60% 1,050,060
2007-10-15 2007-10-11 0.149 4,376,000 -200,000 0.41% 652,024
2007-10-10 2007-10-08 0.148 4,576,000 -30,000 0.43% 677,248
2007-10-09 2007-10-05 0.150 4,606,000 -2,000 0.43% 690,900
2007-10-08 2007-10-04 0.155 4,608,000 -2,000 0.43% 714,240
2007-09-25 2007-09-21 0.159 4,610,000 -136,000 0.43% 732,990
2007-09-24 2007-09-20 0.164 4,746,000 -70,000 0.45% 778,344
2007-09-21 2007-09-19 0.167 4,816,000 -178,000 0.45% 804,272
2007-09-20 2007-09-18 0.161 4,994,000 +1,100,000 0.47% 804,034
2007-09-19 2007-09-17 0.145 3,894,000 -600,000 0.37% 564,630
2007-09-18 2007-09-14 0.155 4,494,000 -100,000 0.42% 696,570
2007-09-14 2007-09-12 0.160 4,594,000 -34,000 0.43% 735,040
2007-09-13 2007-09-11 0.159 4,628,000 +1,286,000 0.44% 735,852
2007-09-10 2007-09-06 0.167 3,342,000 -60,000 0.32% 558,114
2007-09-04 2007-08-31 0.166 3,402,000 +80,000 0.32% 564,732
2007-08-31 2007-08-29 0.167 3,322,000 -100,000 0.31% 554,774
2007-08-30 2007-08-28 0.167 3,422,000 -100,000 0.32% 571,474
2007-08-29 2007-08-27 0.183 3,522,000 +80,000 0.33% 644,526
2007-08-28 2007-08-24 0.165 3,442,000 +200,000 0.32% 567,930
2007-08-27 2007-08-23 0.160 3,242,000 -56,000 0.31% 518,720
2007-08-24 2007-08-22 0.159 3,298,000 +368,000 0.31% 524,382
2007-08-21 2007-08-17 0.175 2,930,000 -2,000 0.28% 512,750
2007-08-20 2007-08-16 0.210 2,932,000 -50,000 0.28% 615,720
2007-08-13 2007-08-09 0.242 2,982,000 -30,000 0.28% 721,644
2007-08-10 2007-08-08 0.222 3,012,000 +98,000 0.28% 668,664
2007-08-09 2007-08-07 0.249 2,914,000 -28,000 0.27% 725,586
2007-08-08 2007-08-06 0.260 2,942,000 +60,000 0.28% 764,920
2007-08-07 2007-08-03 0.265 2,882,000 +294,000 0.27% 763,730
2007-08-06 2007-08-02 0.295 2,588,000 +114,000 0.24% 763,460
2007-08-03 2007-08-01 0.285 2,474,000 -696,000 0.23% 705,090
2007-08-02 2007-07-31 0.250 3,170,000 +40,000 0.30% 792,500
2007-08-01 2007-07-30 0.245 3,130,000 +10,000 0.30% 766,850
2007-07-31 2007-07-27 0.260 3,120,000 -36,000 0.29% 811,200
2007-07-30 2007-07-26 0.280 3,156,000 +310,000 0.30% 883,680
2007-07-27 2007-07-25 0.290 2,846,000 -208,000 0.27% 825,340
2007-07-26 2007-07-24 0.300 3,054,000 -40,000 0.29% 916,200
2007-07-24 2007-07-20 0.330 3,094,000 +82,000 0.29% 1,021,020
2007-07-23 2007-07-19 0.330 3,012,000 +92,000 0.28% 993,960
2007-07-20 2007-07-18 0.325 2,920,000 +844,000 0.28% 949,000
2007-07-19 2007-07-17 0.355 2,076,000 +200,000 0.20% 736,980
2007-07-18 2007-07-16 0.355 1,876,000 +156,000 0.18% 665,980
2007-07-16 2007-07-12 0.340 1,720,000 -100,000 0.16% 584,800
2007-07-12 2007-07-10 0.345 1,820,000 +176,000 0.17% 627,900
2007-07-11 2007-07-09 0.370 1,644,000 +50,000 0.16% 608,280
2007-07-10 2007-07-06 0.285 1,594,000 +8,000 0.15% 454,290
2007-07-09 2007-07-05 0.300 1,586,000 -8,000 0.15% 475,800
2007-07-06 2007-07-04 0.300 1,594,000 -80,000 0.15% 478,200
2007-07-05 2007-07-03 0.310 1,674,000 -176,000 0.16% 518,940
2007-07-04 2007-06-29 0.315 1,850,000 -114,000 0.17% 582,750
2007-07-03 2007-06-28 0.345 1,964,000 +66,000 0.19% 677,580
2007-06-29 2007-06-27 0.370 1,898,000 +878,000 0.18% 702,260
2007-06-26 2007-06-22 0.260 1,020,000 0.10% 265,200

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